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AHT

Ashford Hospitality Trust

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $378K | Put options by funds: $187K

11% more capital invested

Capital invested by funds: $426M → $474M (+$48.5M)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 145140 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$233K
CAM
102
ClariVest Asset Management
California
$233K +$6.16K +1 +3%
CAS
103
Cue Advisory Services
Arizona
$224K -$6.16K -1 -3%
VF
104
Virtu Financial
New York
$221K +$210K +34 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$189K
First Trust Advisors
106
First Trust Advisors
Illinois
$172K +$12.3K +2 +8%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$156K +$148K +24 New
GCP
108
GSA Capital Partners
United Kingdom
$155K -$240K -39 -62%
SG Americas Securities
109
SG Americas Securities
New York
$136K +$61.6K +10 +91%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$120K
CL
111
CSS LLC
Illinois
$116K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$114K +$37K +6 +55%
URS
113
Utah Retirement Systems
Utah
$113K
DC
114
Davenport & Co
Virginia
$111K
EMG
115
Ellington Management Group
Connecticut
$105K +$98.6K +16 New
AG
116
Advisor Group
Arizona
$101K -$6.16K -1 -6%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$93K +$86.3K +14 New
DI
118
Diligent Investors
California
$90K -$6.16K -1 -7%
ACI
119
AMP Capital Investors
Australia
$90K
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$86K
HSBC Holdings
121
HSBC Holdings
United Kingdom
$84K +$6.16K +1 +8%
LCM
122
Laurion Capital Management
New York
$84K +$80.1K +13 New
DIA
123
Denver Investment Advisors
Colorado
$83K
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$82K
RWP
125
RWA Wealth Partners
Massachusetts
$73K +$67.8K +11 New

AHT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2017, worth a combined $474M — up 11% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AHT and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.13M. The largest seller was Chicago Equity Partners, cutting an estimated $2.98M.

  • 140 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $474M of Ashford Hospitality Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Ashford Hospitality Trust positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2017 was Renaissance Technologies, an estimated $3.13M added.
  • The largest Ashford Hospitality Trust seller in Q3 2017 was Chicago Equity Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2017.